Occidental Petroleum Corporation
OXY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,624,000 | $6,317,000 | $6,910,000 | $6,924,000 |
| % Growth | 4.9% | -8.6% | -0.2% | – |
| Cost of Goods Sold | $4,463,000 | $4,410,000 | $4,403,000 | $4,511,000 |
| Gross Profit | $2,161,000 | $1,907,000 | $2,507,000 | $2,413,000 |
| % Margin | 32.6% | 30.2% | 36.3% | 34.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $277,000 | $284,000 | $267,000 | $276,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $710,000 | $766,000 | $656,000 | $776,000 |
| Operating Expenses | $987,000 | $1,050,000 | $923,000 | $1,052,000 |
| Operating Income | $1,174,000 | $857,000 | $1,584,000 | $1,361,000 |
| % Margin | 17.7% | 13.6% | 22.9% | 19.7% |
| Other Income/Exp. Net | -$8,000 | -$119,000 | -$252,000 | -$1,530,000 |
| Pre-Tax Income | $1,166,000 | $738,000 | $1,332,000 | -$169,000 |
| Tax Expense | $324,000 | $270,000 | $387,000 | -$49,000 |
| Net Income | $830,000 | $431,000 | $931,000 | -$125,000 |
| % Margin | 12.5% | 6.8% | 13.5% | -1.8% |
| EPS | 0.667 | 0.27 | 0.809 | -0.314 |
| % Growth | 147% | -66.6% | 357.8% | – |
| EPS Diluted | 0.65 | 0.26 | 0.774 | -0.314 |
| Weighted Avg Shares Out | 985,100 | 985,100 | 941,300 | 940,800 |
| Weighted Avg Shares Out Dil | 1,010,400 | 1,010,400 | 982,900 | 940,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $59,000 | $44,000 | $59,000 | $41,000 |
| Interest Expense | $270,000 | $276,000 | $318,000 | $327,000 |
| Depreciation & Amortization | $2,061,000 | $1,936,000 | $1,917,000 | $1,977,000 |
| EBITDA | $3,497,000 | $2,950,000 | $3,567,000 | $2,135,000 |
| % Margin | 52.8% | 46.7% | 51.6% | 30.8% |